Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
+$664M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$293M
2
RTN
Raytheon Company
RTN
+$157M
3
BABA icon
Alibaba
BABA
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
GIB icon
CGI
GIB
+$322M
2
RTX icon
RTX Corp
RTX
+$225M
3
FTS icon
Fortis
FTS
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$69.6B
$2.46M 0.01%
91,306
+52,900
+138% +$1.43M
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$8.68B
$2.44M 0.01%
22,000
+19,300
+715% +$2.14M
CB icon
378
Chubb
CB
$110B
$2.43M 0.01%
21,722
-32,400
-60% -$3.62M
APTV icon
379
Aptiv
APTV
$17.9B
$2.43M 0.01%
49,252
+34,700
+238% +$1.71M
FTV icon
380
Fortive
FTV
$16.1B
$2.42M 0.01%
52,461
+14,101
+37% +$651K
LEA icon
381
Lear
LEA
$5.91B
$2.4M 0.01%
29,500
+1,887
+7% +$153K
LOW icon
382
Lowe's Companies
LOW
$151B
$2.36M 0.01%
27,430
+9,700
+55% +$835K
MAN icon
383
ManpowerGroup
MAN
$1.78B
$2.33M 0.01%
44,000
+8,600
+24% +$456K
WHR icon
384
Whirlpool
WHR
$5.24B
$2.33M 0.01%
27,100
+2,200
+9% +$189K
XPO icon
385
XPO
XPO
$15.4B
$2.29M 0.01%
135,896
+24,866
+22% +$419K
MAR icon
386
Marriott International Class A Common Stock
MAR
$71.7B
$2.28M 0.01%
30,419
+2,700
+10% +$202K
EMN icon
387
Eastman Chemical
EMN
$7.76B
$2.27M 0.01%
48,795
+28,500
+140% +$1.33M
EW icon
388
Edwards Lifesciences
EW
$46.9B
$2.26M 0.01%
36,006
-190,500
-84% -$12M
KSU
389
DELISTED
Kansas City Southern
KSU
$2.26M 0.01%
17,769
+1,378
+8% +$175K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$2.24M 0.01%
34,954
+15,400
+79% +$988K
CCK icon
391
Crown Holdings
CCK
$11B
$2.2M 0.01%
37,900
+6,200
+20% +$360K
TRIP icon
392
TripAdvisor
TRIP
$2.06B
$2.17M 0.01%
124,708
-171,100
-58% -$2.98M
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.01%
15,241
+1,500
+11% +$212K
CCL icon
394
Carnival Corp
CCL
$42.8B
$2.13M 0.01%
161,641
+38,100
+31% +$502K
NFLX icon
395
Netflix
NFLX
$537B
$2.12M 0.01%
5,643
-50,994
-90% -$19.1M
ALB icon
396
Albemarle
ALB
$8.54B
$2.12M 0.01%
37,523
+5,800
+18% +$327K
SQM icon
397
Sociedad Química y Minera de Chile
SQM
$11.8B
$2.11M 0.01%
93,451
+80,851
+642% +$1.82M
KMX icon
398
CarMax
KMX
$9.21B
$2.1M 0.01%
38,997
-300
-0.8% -$16.1K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.01%
29,923
+7,179
+32% +$504K
GAP
400
The Gap, Inc.
GAP
$8.94B
$2.08M 0.01%
295,783
-53,499
-15% -$377K
14 15
16
17 18